China Petrochemical Development Corporation

China Petrochemical Development Corporation

TTWSE:1314
8.51
TWD
-0.24
(-2.74%)
-0.78EPS
31.64BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.29
13.44
10.58
10.26
13.08
14.05
10.29
5.37
10.66
6.61
6.72
7.76
5.08
4.17
Basic EPS, GAAP
2.13
0.12
0.04
-0.76
2.39
1.57
0.6
0.21
1.06
0.06
-0.28
0.07
-0.78
-0.8
Free Cash Flow per Basic Share
-0.57
-1.32
-0.23
-0.39
0.39
0.74
-4.76
-2.45
-10.23
-3.28
-1.58
-0.81
-1.14
-0.39
Dividend per Share
0.47
- -
- -
- -
- -
- -
0.47
0.3
- -
0.4
- -
- -
- -
- -
Book Value per Share
21.38
21.51
21.45
20.55
21.65
23.24
23.32
21.2
21.21
20.98
20.78
21
20.15
19.91
Tangible Book Value per Share
21.37
21.5
21.44
20.53
21.64
23.18
23.26
21.15
21.17
20.93
20.74
20.99
20.14
19.9
Basic Weighted Avg Shares
2,473
2,473
2,473
2,473
2,549
2,741
2,878
3,274
3,300
3,785
3,785
3,785
3,785
3,791
Sales/Revenue/Turnover
35,339
33,249
26,156
25,377
33,336
38,503
29,624
17,583
35,163
25,028
25,443
29,368
19,217
15,792
Operating Margin (%)
-5.09
-6.54
-6.86
-5.5
10.75
7.99
-1.38
-10.31
6.84
-15.36
-11.82
-5.78
-18.56
-17.87
Depreciation Expense
1,945
2,071
1,759
1,765
1,254
1,384
1,445
991
1,120
1,299
1,437
1,479
1,336
1,342
Net Income, GAAP
5,276
304
96
-1,870
6,092
4,290
1,738
681
3,492
233
-1,060
248
-2,966
-3,017
Effective Tax Rate (%)
1.4
16.47
41.81
- -
3.34
8.47
6.97
- -
10.15
71.61
- -
17.78
- -
- -
Profit Margin (%)
14.93
0.92
0.37
-7.37
18.27
11.14
5.87
3.87
9.93
0.93
-4.17
0.84
-15.44
-19.11
Working Capital
8,129
12,500
9,840
5,620
14,597
14,135
15,245
18,341
36,618
39,232
36,361
33,911
29,920
23,164
LT Debt
1,000
6,437
6,003
3,692
3,569
4,160
6,925
11,239
18,830
26,747
26,753
18,570
15,302
5,464
Total Equity
53,099
53,419
53,258
51,063
62,548
67,191
67,194
70,767
80,315
79,518
78,766
79,574
76,321
75,413
Return on Invested Capital (%)
-3.33
-3.03
-1.67
- -
5.37
4.02
-4.07
- -
1.32
-0.26
- -
-1.58
- -
- -
Return on Capital (%)
10.02
0.64
0.35
- -
9.75
6.27
2.49
- -
3.74
0.32
- -
0.7
- -
- -
Return on Common Equity (%)
10.39
0.57
0.18
-3.6
10.77
6.64
2.59
0.99
4.62
0.29
-1.34
0.31
-3.81
-3.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25,053
34,171
31,584
LT Borrowings
14,953
4,357
5,215
LT Finance Leases
349
344
249
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,785
3,785
3,785
Market Capitalization
29,408
30,771
31,641

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
57,801
57,442
57,412
Cash, Cash Equivalents & STI
1,887
1,417
2,266
Accounts Receivable, Net
1,500
1,965
1,427
Inventories
49,836
50,234
50,138
Total Current Liabilities
27,881
37,332
34,248
Payables & Accruals
- -
- -
- -
ST Debt
25,053
34,171
31,584
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.7%
-4.09%
Free Cash Flow
-64.51%
39.84%
41.18%
Net Income, GAAP
-428.93%
-331.27%
-1,297.69%
Sales/Revenue/Turnover
3.38%
10.74%
-34.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,979
8,273
7,128
5,432
29,368
2025
6,503
4,902
4,446
3,366
19,217
2026
4,092
3,887
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
-0.15
0.1
0.07
2025
-0.08
-0.43
-0.24
-0.03
-0.78
2026
-0.07
-0.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying Chun Chen
Full Time Employees
1,301
Sector
Process industries
Industry
Chemicals: specialty
Address
No.1, Jingjian Road Kaohsiung City KH Taiwan 815
IPO Date
Jul 12, 1991
Business
China Petrochemical Development Corporation (Ticker: 1314.TW) is primarily engaged in the development, manufacturing, and sales of petrochemical and chemical products. Its core product offerings include olefins, polymers such as polyethylene and polypropylene, synthetic rubbers, and various chemical intermediates. The company also provides integrated services related to petrochemical production, including research and development, technical consulting, and supply chain management. China Petrochemical Development Corporation operates extensively within Taiwan and has established a footprint in other Asian markets. Founded in 1970 and headquartered in Taipei, Taiwan, the company has positioned itself as a key player in the petrochemical industry by continually expanding its product portfolio and technological capabilities. Recent strategic developments include forming partnerships and joint ventures with upstream and downstream industry leaders to enhance its production efficiency and market reach. Over the last two years, China Petrochemical Development Corporation has launched new high-performance polymer products aimed at advanced manufacturing sectors, reflecting a strategic shift towards more specialized and value-added chemical products. The company serves diverse industries, including automotive, electronics, construction, and packaging, supplying both domestic and international customers. Its operations span multiple segments of the petrochemical industry, emphasizing innovation, sustainable practices, and operational excellence. Additionally, China Petrochemical Development Corporation maintains subsidiaries focused on specialty chemicals and polymer processing to complement its core manufacturing business and strengthen its competitive edge in the market.